PP
PDT Partners’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,927
| Closed | -$1.01M | – | 931 |
|
|
2022
Q1 | $1.01M | Buy |
+20,927
| New | +$1.01M | 0.09% | 366 |
|
|
2021
Q4 | – | Sell |
-17,300
| Closed | -$661K | – | 854 |
|
|
2021
Q3 | $661K | Buy |
+17,300
| New | +$661K | 0.05% | 415 |
|
|
2021
Q2 | – | Sell |
-124,300
| Closed | -$4.77M | – | 780 |
|
|
2021
Q1 | $4.77M | Sell |
124,300
-61,894
| -33% | -$2.37M | 0.34% | 60 |
|
|
2020
Q4 | $6.72M | Buy |
186,194
+171,994
| +1,211% | +$6.2M | 0.45% | 29 |
|
|
2020
Q3 | $415K | Buy |
+14,200
| New | +$415K | 0.03% | 487 |
|
|
2015
Q2 | – | Sell |
-27,887
| Closed | -$1.72M | – | 1316 |
|
|
2015
Q1 | $1.72M | Buy |
27,887
+5,218
| +23% | +$321K | 0.04% | 509 |
|
|
2014
Q4 | $1.34M | Sell |
22,669
-25,944
| -53% | -$1.53M | 0.13% | 175 |
|
|
2014
Q3 | $2.66M | Buy |
48,613
+15,973
| +49% | +$874K | 0.07% | 331 |
|
|
2014
Q2 | $1.88M | Buy |
+32,640
| New | +$1.88M | 0.05% | 458 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$309K | – | 620 |
|
|
2013
Q3 | $309K | Sell |
5,700
-6,900
| -55% | -$374K | 0.01% | 1237 |
|
|
2013
Q2 | $648K | Buy |
+12,600
| New | +$648K | 0.02% | 971 |
|